Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.06%
1 Year Est. Return
+28.06%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Holding
2,406
Top Buys
| 1 | +$108M | |
| 2 | +$90.1M | |
| 3 | +$33.8M | |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$20.2B
| $7.97M | 0.03% |
13,449
+304
|
|
||
502
Restaurant Brands International
QSR
$25.4B
| $7.97M | 0.03% |
120,184
+66,473
|
|
||
503
Teledyne Technologies
TDY
$24.5B
| $7.95M | 0.03% |
15,517
+1,261
|
|
||
504
Warner Bros
WBD
$64.6B
| $7.94M | 0.03% |
692,559
-54,946
|
|
||
505
Kraft Heinz
KHC
$28.8B
| $7.92M | 0.03% |
306,584
-58,931
|
|
||
506
Super Micro Computer
SMCI
$20.7B
| $7.9M | 0.03% |
161,091
+7,171
|
|
||
507
VeriSign
VRSN
$23.1B
| $7.87M | 0.03% |
27,256
-912
|
|
||
508
Yum China
YUMC
$16.5B
| $7.86M | 0.03% |
175,673
-320,589
|
|
||
509
Dollar General
DG
$29.1B
| $7.8M | 0.03% |
68,199
+543
|
|
||
510
nVent Electric
NVT
$17.4B
| $7.76M | 0.03% |
106,000
+55,137
|
|
||
511
lululemon athletica
LULU
$22.5B
| $7.76M | 0.03% |
32,678
-86,345
|
|
||
512
Americold
COLD
$3.06B
| $7.75M | 0.03% |
465,993
+7,055
|
|
||
513
Veralto
VLTO
$25.4B
| $7.74M | 0.03% |
76,686
-3,365
|
|
||
514
EPR Properties
EPR
$3.93B
| $7.73M | 0.03% |
132,703
+1,960
|
|
||
515
Pultegroup
PHM
$24.8B
| $7.73M | 0.03% |
73,264
-1,762
|
|
||
516
Markel Group
MKL
$25.8B
| $7.73M | 0.03% |
3,868
-32
|
|
||
517
Wingstop
WING
$7.16B
| $7.69M | 0.03% |
22,827
+13,735
|
|
||
|
B
518
Barrick Mining
B
$69.3B
| $7.66M | 0.03% |
368,489
-971,237
|
|
||
519
Norwegian Cruise Line
NCLH
$8.61B
| $7.61M | 0.03% |
375,254
+35,224
|
|
||
520
Mettler-Toledo International
MTD
$28.9B
| $7.59M | 0.03% |
6,459
-134
|
|
||
521
Cboe Global Markets
CBOE
$26.4B
| $7.59M | 0.03% |
32,526
-961
|
|
||
522
Melco Resorts & Entertainment
MLCO
$3.43B
| $7.54M | 0.03% |
1,042,320
+2,200
|
|
||
523
TC Energy
TRP
$56.8B
| $7.53M | 0.03% |
154,552
-104,092
|
|
||
524
Hershey
HSY
$37B
| $7.51M | 0.03% |
45,229
+377
|
|
||
525
NetApp
NTAP
$23.2B
| $7.4M | 0.02% |
69,412
+140
|
|